Dunham International Stock Fund A (DAINX)
25.76
-0.23
(-0.88%)
USD |
May 19 2026
DAINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 82.03% |
| Mid | 17.24% |
| Small | 0.73% |
Region Exposure
| Americas | 11.87% |
|---|---|
|
North America
|
9.86% |
| Canada | 9.29% |
| United States | 0.57% |
|
Latin America
|
2.01% |
| Brazil | 1.43% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.10% |
| Peru | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.80% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
26.00% |
| Austria | 0.07% |
| Belgium | 0.99% |
| Denmark | 0.51% |
| Finland | 0.49% |
| France | 2.62% |
| Germany | 3.62% |
| Greece | 0.11% |
| Ireland | 2.02% |
| Italy | 1.29% |
| Netherlands | 3.85% |
| Norway | 0.95% |
| Portugal | 1.03% |
| Spain | 2.39% |
| Sweden | 1.20% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.58% |
| Israel | 0.21% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.36% |
| United Arab Emirates | 0.77% |
| Greater Asia | 51.09% |
|---|---|
| Japan | 16.97% |
|
Australasia
|
0.79% |
| Australia | 0.78% |
|
Asia Developed
|
17.97% |
| Hong Kong | 5.38% |
| Singapore | 0.17% |
| South Korea | 5.98% |
| Taiwan | 6.44% |
|
Asia Emerging
|
15.37% |
| China | 14.47% |
| Indonesia | 0.27% |
| Malaysia | 0.30% |
| Philippines | 0.11% |
| Thailand | 0.22% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
11.27% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
18.17% |
| Real Estate |
|
0.65% |
| Sensitive |
|
50.94% |
| Communication Services |
|
2.36% |
| Energy |
|
7.88% |
| Industrials |
|
14.95% |
| Information Technology |
|
25.74% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
9.48% |
| Utilities |
|
0.82% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |